Holdings of WisdomTree Dynamic International Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 97.4 %
- Positions
- 1,461 in 30 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Coor Service Management Holding AB | 38,457 | 239K $ | 0.02 % |
| 902 | KeePer Technical Laboratory Co Ltd | 12,700 | 238.4K $ | 0.02 % |
| 903 | DiaSorin SpA | 3,445 | 238.1K $ | 0.02 % |
| 904 | Leroy Seafood Group ASA | 47,120 | 238K $ | 0.02 % |
| 905 | Alfa Financial Software Holdings PLC | 124,383 | 237.8K $ | 0.02 % |
| 906 | MINEBEA MITSUMI Inc | 14,900 | 237.4K $ | 0.02 % |
| 907 | Lindab International AB | 14,827 | 237.4K $ | 0.02 % |
| 908 | A2A SpA | 84,755 | 237.1K $ | 0.02 % |
| 909 | YAC Holdings Co Ltd | 37,800 | 236.7K $ | 0.02 % |
| 910 | Nokian Renkaat Oyj | 22,588 | 236.6K $ | 0.02 % |
| 911 | SMS Co Ltd | 22,900 | 236.5K $ | 0.02 % |
| 912 | Yoshinoya Holdings Co Ltd | 11,400 | 236.1K $ | 0.02 % |
| 913 | Mizuno Corp | 11,100 | 235.1K $ | 0.02 % |
| 914 | Kakaku.com Inc | 18,000 | 234.6K $ | 0.02 % |
| 915 | PSP Swiss Property AG | 1,188 | 234.3K $ | 0.02 % |
| 916 | Resona Holdings Inc | 21,600 | 233.9K $ | 0.02 % |
| 917 | Vend Marketplaces ASA | 9,496 | 233.6K $ | 0.02 % |
| 918 | Infomart Corp | 79,900 | 233.5K $ | 0.02 % |
| 919 | Regis Healthcare Ltd | 55,266 | 233.2K $ | 0.02 % |
| 920 | Fuji Kyuko Co Ltd | 15,200 | 232.4K $ | 0.02 % |
| 921 | Aussie Broadband Ltd | 70,936 | 232.2K $ | 0.02 % |
| 922 | Akzo Nobel NV | 4,091 | 231.9K $ | 0.02 % |
| 923 | Propel Funeral Partners Ltd | 83,442 | 231.5K $ | 0.02 % |
| 924 | Tamron Co Ltd | 37,100 | 230.9K $ | 0.02 % |
| 925 | Grifols SA | 22,286 | 230K $ | 0.02 % |
| 926 | Moonpig Group PLC | 82,944 | 229.1K $ | 0.02 % |
| 927 | NTN Corp | 113,900 | 228.6K $ | 0.02 % |
| 928 | Resorttrust Inc | 20,900 | 228K $ | 0.02 % |
| 929 | Amundi SA | 2,696 | 227.8K $ | 0.02 % |
| 930 | Cleanaway Waste Management Ltd | 146,277 | 227.4K $ | 0.02 % |
| 931 | Koninklijke Vopak NV | 4,199 | 226.9K $ | 0.02 % |
| 932 | SpareBank 1 Sor-Norge ASA | 10,469 | 226.2K $ | 0.02 % |
| 933 | FinecoBank Banca Fineco SpA | 10,363 | 226.1K $ | 0.02 % |
| 934 | Atea ASA | 15,556 | 225.8K $ | 0.02 % |
| 935 | Milbon Co Ltd | 13,300 | 225.6K $ | 0.02 % |
| 936 | Sugi Holdings Co Ltd | 10,300 | 225K $ | 0.02 % |
| 937 | Insurance Australia Group Ltd | 44,721 | 224.8K $ | 0.02 % |
| 938 | Nomura Micro Science Co Ltd | 11,800 | 224.7K $ | 0.02 % |
| 939 | Hera SpA | 48,877 | 223.7K $ | 0.02 % |
| 940 | Supply Network Ltd | 10,406 | 223.3K $ | 0.02 % |
| 941 | AL Sydbank | 2,809 | 222.8K $ | 0.02 % |
| 942 | Kamigumi Co Ltd | 6,500 | 222.8K $ | 0.02 % |
| 943 | PPHE Hotel Group Ltd | 10,609 | 222.7K $ | 0.02 % |
| 944 | Greggs PLC | 11,091 | 222.6K $ | 0.02 % |
| 945 | Kirin Holdings Co Ltd | 14,000 | 222.2K $ | 0.02 % |
| 946 | SUMCO Corp | 21,300 | 222.2K $ | 0.02 % |
| 947 | Corp ACCIONA Energias Renovables SA | 9,128 | 221.7K $ | 0.02 % |
| 948 | Open Up Group Inc | 19,800 | 221.5K $ | 0.02 % |
| 949 | IVE Group Ltd | 123,671 | 221.1K $ | 0.02 % |
| 950 | Protector Forsikring ASA | 4,609 | 221K $ | 0.02 % |
| 951 | Nexans SA | 1,667 | 220.7K $ | 0.02 % |
| 952 | Engcon AB | 32,306 | 219.4K $ | 0.02 % |
| 953 | AIT Corp | 15,900 | 219K $ | 0.02 % |
| 954 | Beijer Alma AB | 8,721 | 218.8K $ | 0.02 % |
| 955 | Nick Scali Ltd | 20,248 | 217.4K $ | 0.02 % |
| 956 | Ichigo Inc | 74,000 | 216.8K $ | 0.02 % |
| 957 | Sac's Bar Holdings Inc | 44,200 | 216.4K $ | 0.02 % |
| 958 | Sekisui Chemical Co Ltd | 13,200 | 216.3K $ | 0.02 % |
| 959 | Pacific Basin Shipping Ltd | 592,000 | 216K $ | 0.02 % |
| 960 | Borregaard ASA | 12,018 | 215.7K $ | 0.02 % |
| 961 | JTEKT Corp | 20,900 | 214.9K $ | 0.02 % |
| 962 | Tri Chemical Laboratories Inc | 12,900 | 213.2K $ | 0.02 % |
| 963 | Wiit SpA | 7,062 | 212.8K $ | 0.02 % |
| 964 | Canon Marketing Japan Inc | 9,800 | 212.5K $ | 0.02 % |
| 965 | J Front Retailing Co Ltd | 14,000 | 212.4K $ | 0.02 % |
| 966 | San-Ai Obbli Co Ltd | 14,000 | 212.1K $ | 0.02 % |
| 967 | Hirogin Holdings Inc | 19,600 | 211.8K $ | 0.02 % |
| 968 | Big Yellow Group PLC | 18,978 | 211.5K $ | 0.02 % |
| 969 | Volex PLC | 35,364 | 211.3K $ | 0.02 % |
| 970 | Downer EDI Ltd | 40,219 | 211K $ | 0.02 % |
| 971 | Elis SA | 7,538 | 210.9K $ | 0.02 % |
| 972 | Sanoh Industrial Co Ltd | 49,900 | 210.8K $ | 0.02 % |
| 973 | Synsam AB | 29,207 | 210.6K $ | 0.02 % |
| 974 | El.En. SpA | 14,700 | 208.2K $ | 0.02 % |
| 975 | Delfi Ltd | 283,800 | 207.9K $ | 0.02 % |
| 976 | Sanoma Oyj | 20,144 | 207.7K $ | 0.02 % |
| 977 | Serco Group PLC | 55,203 | 207.5K $ | 0.02 % |
| 978 | NP3 Fastigheter AB | 8,017 | 206.2K $ | 0.02 % |
| 979 | Inaba Denki Sangyo Co Ltd | 12,600 | 205.9K $ | 0.02 % |
| 980 | KYB Corp | 7,900 | 205.8K $ | 0.02 % |
| 981 | Toyo Tire Corp | 9,100 | 205.6K $ | 0.02 % |
| 982 | Bytes Technology Group PLC | 56,165 | 204.7K $ | 0.02 % |
| 983 | Metcash Ltd | 100,943 | 204.6K $ | 0.02 % |
| 984 | Asahi Net Inc | 50,300 | 204.6K $ | 0.02 % |
| 985 | Aisin Corp | 15,000 | 204.4K $ | 0.02 % |
| 986 | Arcadis NV | 6,405 | 202.4K $ | 0.02 % |
| 987 | Cosmos Pharmaceutical Corp | 4,700 | 202K $ | 0.02 % |
| 988 | Hansen Technologies Ltd | 59,944 | 202K $ | 0.02 % |
| 989 | Securitas AB | 12,172 | 201.6K $ | 0.02 % |
| 990 | Tosei Corp | 20,400 | 201.1K $ | 0.02 % |
| 991 | Cie des Alpes | 7,393 | 201K $ | 0.02 % |
| 992 | Delek Group Ltd | 599 | 200.8K $ | 0.02 % |
| 993 | Toyo Seikan Group Holdings Ltd | 9,000 | 200.1K $ | 0.02 % |
| 994 | Harvia Oyj | 5,247 | 199.8K $ | 0.02 % |
| 995 | Relo Group Inc | 16,800 | 199.6K $ | 0.02 % |
| 996 | Hammerson PLC | 51,246 | 199.1K $ | 0.02 % |
| 997 | Stroeer SE & Co KGaA | 5,648 | 198.2K $ | 0.02 % |
| 998 | Life Corp | 12,400 | 198K $ | 0.02 % |
| 999 | Tokuyama Corp | 8,400 | 197.4K $ | 0.02 % |
| 1,000 | KION Group AG | 3,852 | 197.3K $ | 0.02 % |
Sector breakdown
- Financials 14.4 %
- Industrials 5.6 %
- Consumer staples 4.5 %
- Health care 4.5 %
- Consumer discretionary 4.4 %
- Utilities 3.0 %
- Materials 2.7 %
- Energy 2.1 %
- Technology 1.9 %
- Communication 1.7 %
- Unattributed 55.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.7 %
- JPY 25.1 %
- GBP 13.8 %
- CHF 6.8 %
- AUD 6.4 %
- SEK 4.1 %
- NOK 2.9 %
- HKD 2.8 %
- SGD 2.1 %
- ILS 1.2 %
- DKK 0.8 %
- USD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.1 %
- United Kingdom 13.8 %
- France 9.3 %
- Switzerland 6.8 %
- Germany 6.5 %
- Australia 6.4 %
- Spain 6.1 %
- Italy 5.1 %
- Sweden 4.1 %
- Norway 2.8 %
- Netherlands 2.7 %
- Hong Kong SAR China 2.3 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 624 | 307.8M $ | 25.13 % |
| 2 | United Kingdom | 133 | 168.8M $ | 13.78 % |
| 3 | France | 59 | 114.1M $ | 9.32 % |
| 4 | Switzerland | 52 | 83.5M $ | 6.82 % |
| 5 | Germany | 65 | 79.5M $ | 6.49 % |
| 6 | Australia | 102 | 78.3M $ | 6.39 % |
| 7 | Spain | 40 | 75.1M $ | 6.13 % |
| 8 | Italy | 50 | 62.6M $ | 5.11 % |
| 9 | Sweden | 85 | 49.8M $ | 4.07 % |
| 10 | Norway | 33 | 34.5M $ | 2.82 % |
| 11 | Netherlands | 26 | 33.3M $ | 2.72 % |
| 12 | Hong Kong SAR China | 26 | 28.4M $ | 2.32 % |
Cite this page
Titelia. "Holdings of WisdomTree Dynamic International Equity Fund". https://titelia.com/en/funds/S000052353